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River Oaks Capital’s Five Star Bancorp FSBC Stock Holding History

River Oaks Capital’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,600
Closed -$34.1K – 48
2023
Q1 		$34.1K Sell
1,600
-10,747
-87% -$279K 0.05% 48
2022
Q4 		$336K Hold
12,347
– – 0.38% 43
2022
Q3 		$350K Hold
12,347
– – 0.38% 46
2022
Q2 		$326K Hold
12,347
– – 0.35% 46
2022
Q1 		$349K Buy
12,347
+1,847
+18% +$55.7K 0.34% 47
2021
Q4 		$315K Buy
+10,500
New +$295K 0.29% 49

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

River Oaks Capital's FSBC Position: Q2 2023 in Review

River Oaks Capital sold out of Five Star Bancorp (FSBC) in Q2 2023, closing a stake of 1,600 shares — an estimated $34.1K sold.

River Oaks Capital first reported a position in FSBC in Q4 2021 and held it in 6 quarters. The position peaked at $350K in Q3 2022. 70 funds tracked by Wall St. Rank hold FSBC as of Q2 2023.

  • River Oaks Capital reported no remaining Five Star Bancorp position as of Q2 2023 after selling out during the quarter.
  • River Oaks Capital sold 1,600 Five Star Bancorp shares in Q2 2023, an estimated $34.1K.
  • River Oaks Capital first reported a position in Five Star Bancorp in Q4 2021 and held it in 6 quarters.
  • River Oaks Capital's Five Star Bancorp position peaked at $350K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2023.

Based on River Oaks Capital's 13F filing for Q2 2023, filed 10 Aug 2023.